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Disclosery

Baker Ellis Asset Management LLC: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on SCHD, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 381,817 SCHD shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 381,817 shares
    Change vs previous 13F -6,882 shares

    1.35% of the 13F portfolio, value $12,420,494.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 388,699 shares
    Change vs previous 13F +5,300 shares

    1.28% of the 13F portfolio, value $12,325,650.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 383,399 shares
    Change vs previous 13F +45 shares

    1.4% of the 13F portfolio, value $11,762,674.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 383,354 shares
    Change vs previous 13F -11,586 shares

    1.27% of the 13F portfolio, value $10,515,407.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 394,940 shares
    Change vs previous 13F -3,941 shares

    1.33% of the 13F portfolio, value $10,781,869.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 398,881 shares
    Change vs previous 13F +999 shares

    1.45% of the 13F portfolio, value $10,570,333.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 397,882 shares
    Change vs previous 13F -5,090 shares

    1.61% of the 13F portfolio, value $11,124,767.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 402,972 shares
    Change vs previous 13F not available

    1.62% of the 13F portfolio, value $11,009,181.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).